Ark Etf Tr Innovation Etf Put Option
(ARKK)
|
5.3 |
$95M |
|
725k |
130.78 |
American Airls Group Note 6.500% 7/0 (Principal)
|
4.4 |
$79M |
|
50M |
1.60 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
3.7 |
$66M |
|
50M |
1.31 |
Vaneck Vectors Etf Tr Semiconductor Et Put Option
(SMH)
|
3.6 |
$64M |
|
245k |
262.24 |
Square Note 0.125% 3/0 (Principal)
|
2.9 |
$53M |
|
26M |
2.06 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
2.9 |
$53M |
|
33M |
1.60 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.5 |
$45M |
|
29M |
1.52 |
Discovery Com Ser C
|
2.5 |
$44M |
|
1.5M |
28.98 |
Fox Corp Cl B Com
(FOX)
|
2.4 |
$44M |
|
1.2M |
35.20 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
2.3 |
$41M |
|
36M |
1.15 |
Citigroup Com New
(C)
|
2.2 |
$40M |
|
567k |
70.75 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
2.1 |
$37M |
|
37M |
1.01 |
Liberty Global Shs Cl A
|
2.0 |
$37M |
|
1.4M |
27.16 |
Under Armour CL C
(UA)
|
2.0 |
$37M |
|
2.0M |
18.57 |
Alexion Pharmaceuticals
|
2.0 |
$35M |
|
193k |
183.72 |
Slack Technologies Com Cl A
|
2.0 |
$35M |
|
795k |
44.30 |
Teradyne Note 1.250%12/1 (Principal)
|
1.9 |
$35M |
|
8.2M |
4.23 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
1.9 |
$35M |
|
32M |
1.09 |
Illumina Note 8/1 (Principal)
|
1.8 |
$33M |
|
26M |
1.27 |
Maxim Integrated Products
|
1.8 |
$32M |
|
307k |
105.36 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
1.7 |
$30M |
|
14M |
2.24 |
Ambac Finl Group Com New
(AMBC)
|
1.6 |
$30M |
|
1.9M |
15.66 |
News Corp CL B
(NWS)
|
1.6 |
$28M |
|
1.2M |
24.35 |
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
1.6 |
$28M |
|
21M |
1.36 |
Liberty Media Corp Del Com C Siriusxm
|
1.5 |
$28M |
|
601k |
46.39 |
Burlington Stores Note 2.250% 4/1 (Principal)
|
1.5 |
$28M |
|
17M |
1.60 |
Xilinx
|
1.5 |
$27M |
|
186k |
144.64 |
Zynga Note 0.250% 6/0 (Principal)
|
1.4 |
$25M |
|
18M |
1.38 |
Silicon Laboratories Note 0.625% 6/1 (Principal)
|
1.4 |
$24M |
|
18M |
1.39 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
1.3 |
$23M |
|
21M |
1.08 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
1.1 |
$20M |
|
14M |
1.46 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
1.0 |
$19M |
|
17M |
1.13 |
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal)
|
1.0 |
$19M |
|
13M |
1.50 |
Palo Alto Networks
(PANW)
|
1.0 |
$18M |
|
50k |
371.07 |
Lions Gate Entmnt Corp Cl B Non Vtg
(LGF.B)
|
1.0 |
$18M |
|
994k |
18.30 |
Willis Towers Watson SHS
(WTW)
|
0.9 |
$17M |
|
74k |
230.02 |
Splunk Note 0.500% 9/1 (Principal)
|
0.9 |
$17M |
|
14M |
1.17 |
Liberty Media Corp Del Com Ser A Frmla
|
0.9 |
$17M |
|
389k |
42.63 |
Pinduoduo Note 12/0 (Principal)
|
0.9 |
$16M |
|
16M |
1.03 |
Zendesk Note 0.625% 6/1 (Principal)
|
0.9 |
$16M |
|
11M |
1.46 |
Workiva Note 1.125% 8/1 (Principal)
|
0.9 |
$15M |
|
10M |
1.53 |
Square Note 0.500% 5/1 (Principal)
|
0.8 |
$15M |
|
4.8M |
3.13 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.8 |
$15M |
|
427k |
33.98 |
Viavi Solutions Note 1.000% 3/0 (Principal)
|
0.8 |
$14M |
|
10M |
1.43 |
Insmed Note 0.750% 6/0 (Principal)
|
0.8 |
$14M |
|
13M |
1.11 |
Nuance Communications
|
0.8 |
$14M |
|
257k |
54.44 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.8 |
$14M |
|
79k |
173.67 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
0.8 |
$14M |
|
13M |
1.08 |
Herbalife Note 2.625% 3/1 (Principal)
|
0.7 |
$13M |
|
12M |
1.10 |
Ppd
|
0.7 |
$13M |
|
276k |
46.09 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.7 |
$12M |
|
5.0M |
2.41 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.6 |
$11M |
|
234k |
48.30 |
Darden Restaurants
(DRI)
|
0.6 |
$11M |
|
73k |
145.98 |
Simon Property
(SPG)
|
0.6 |
$10M |
|
80k |
130.47 |
HEICO Corporation
(HEI)
|
0.6 |
$10M |
|
73k |
139.43 |
Istar Note 3.125% 9/1 (Principal)
|
0.6 |
$9.9M |
|
6.5M |
1.53 |
Proofpoint
|
0.5 |
$9.7M |
|
56k |
173.75 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
0.5 |
$9.7M |
|
7.5M |
1.29 |
Interdigital Note 2.000% 6/0 (Principal)
|
0.5 |
$9.5M |
|
8.5M |
1.11 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.5 |
$8.8M |
|
82k |
107.19 |
Splunk Note 1.125% 9/1 (Principal)
|
0.5 |
$8.3M |
|
6.8M |
1.23 |
Bhp Group Sponsored Ads
(BHP)
|
0.5 |
$8.1M |
|
113k |
71.89 |
Datadog Note 0.125% 6/1 (Principal)
|
0.4 |
$8.1M |
|
6.0M |
1.34 |
Ur-energy
(URG)
|
0.4 |
$7.9M |
|
5.7M |
1.40 |
Twitter Note 1.000% 9/1 (Principal)
|
0.4 |
$7.2M |
|
7.0M |
1.02 |
Clearway Energy Cl A
(CWEN.A)
|
0.4 |
$6.8M |
|
270k |
25.22 |
Pra Health Sciences
|
0.4 |
$6.4M |
|
39k |
165.19 |
Sea Note 2.375%12/0 (Principal)
|
0.3 |
$6.2M |
|
2.0M |
3.09 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.3 |
$5.9M |
|
1.1M |
5.35 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.3 |
$5.8M |
|
16k |
354.46 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.3 |
$5.3M |
|
2.2M |
2.43 |
Sea Note 1.000%12/0 (Principal)
|
0.3 |
$4.9M |
|
900k |
5.47 |
Grifols S A Sp Adr Rep B Nvt
(GRFS)
|
0.3 |
$4.8M |
|
271k |
17.62 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.3 |
$4.8M |
|
1.6M |
2.97 |
Bhp Group Sponsored Adr
|
0.3 |
$4.6M |
|
78k |
59.26 |
Store Capital Corp reit
|
0.2 |
$4.2M |
|
122k |
34.51 |
Liberty Media Corp Del Note 1.375%10/1 (Principal)
|
0.2 |
$3.9M |
|
3.0M |
1.33 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.2 |
$3.8M |
|
2.7M |
1.41 |
Pure Storage Note 0.125% 4/1 (Principal)
|
0.2 |
$3.8M |
|
3.6M |
1.05 |
Zscaler Incorporated
(ZS)
|
0.2 |
$3.7M |
|
17k |
216.08 |
Cyberark Software Note 11/1 (Principal)
|
0.2 |
$3.5M |
|
3.3M |
1.09 |
Platinum Group Metals
(PLG)
|
0.2 |
$3.2M |
|
883k |
3.61 |
Arch Resources Cl A
(ARCH)
|
0.2 |
$2.8M |
|
49k |
56.75 |
Viacomcbs Cl A
(PARAA)
|
0.2 |
$2.7M |
|
57k |
48.46 |
Energy Fuels Com New
(UUUU)
|
0.1 |
$2.7M |
|
442k |
6.05 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.1 |
$2.3M |
|
1.1M |
2.12 |
Travel Leisure Ord
(TNL)
|
0.1 |
$2.1M |
|
36k |
59.44 |
Royal Dutch Shell Spons Adr A
|
0.1 |
$2.1M |
|
53k |
40.25 |
Dexcom Note 0.250%11/1 (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.05 |
Hilton Grand Vacations
(HGV)
|
0.1 |
$2.0M |
|
50k |
41.39 |
Uranium Energy
(UEC)
|
0.1 |
$2.0M |
|
764k |
2.66 |
Teladoc
(TDOC)
|
0.1 |
$1.9M |
|
11k |
166.25 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.1 |
$1.7M |
|
57k |
30.38 |
Mag Silver Corp
(MAG)
|
0.1 |
$1.7M |
|
79k |
20.92 |
Golden Star Res Ltd F
|
0.1 |
$1.6M |
|
559k |
2.83 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.1 |
$1.5M |
|
1.3M |
1.18 |
Euronav Nv SHS
(EURN)
|
0.1 |
$1.5M |
|
156k |
9.30 |
Ocwen Finl Corp Com New
(OCN)
|
0.1 |
$1.4M |
|
45k |
30.98 |
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)
|
0.1 |
$1.4M |
|
1.2M |
1.13 |
Shopify Note 0.125%11/0 (Principal)
|
0.1 |
$1.3M |
|
1.0M |
1.31 |
Zillow Group Cl A
(ZG)
|
0.1 |
$1.3M |
|
11k |
122.51 |
Ringcentral Note 3/0 (Principal)
|
0.1 |
$1.2M |
|
1.1M |
1.11 |
Pegasystems Note 0.750% 3/0 (Principal)
|
0.1 |
$1.1M |
|
950k |
1.20 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$1.0M |
|
107k |
9.56 |
Liberty Media Corp Del Note 1.000% 1/3 (Principal)
|
0.1 |
$956k |
|
700k |
1.37 |
Expedia Group Com New
(EXPE)
|
0.1 |
$949k |
|
5.8k |
163.62 |
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
0.1 |
$927k |
|
700k |
1.32 |
Alkuri Global Acquisition Com Cl A
|
0.0 |
$810k |
|
82k |
9.89 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$801k |
|
29k |
27.60 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.0 |
$785k |
|
800k |
0.98 |
Docusign Note 0.500% 9/1 (Principal)
|
0.0 |
$782k |
|
200k |
3.91 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$582k |
|
500k |
1.16 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.0 |
$580k |
|
500k |
1.16 |
Alpha Metallurgical Resources
(AMR)
|
0.0 |
$512k |
|
20k |
25.60 |
First Majestic Silver Corp
(AG)
|
0.0 |
$492k |
|
31k |
15.80 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$398k |
|
200k |
1.99 |
Zendesk Note 0.250% 3/1 (Principal)
|
0.0 |
$345k |
|
150k |
2.30 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$332k |
|
200k |
1.66 |
Wix Note 7/0 (Principal)
|
0.0 |
$311k |
|
150k |
2.07 |